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Wanjia Csi Dividend Etf Feeder Fund A (161907)

Shanghai

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1.688 +0.003 +0.18%

27/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

ISIN: CNE1000014B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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161907 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia China Securities Dividend Index FundLOF (161907) fund. Our Wanjia China Securities Dividend Index FundLOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.400	8.400	0.000
Stocks	93.040	93.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.163	9.684
Price to Book	0.781	0.985
Price to Sales	0.452	0.680
Price to Cash Flow	2.801	5.012
Dividend Yield	8.539	5.022
5 Years Earnings Growth	5.788	7.554

Sector Allocation

Name	Net %	Category Average
Financial Services	22.660	24.407
Energy	17.970	9.250
Industrials	17.500	25.020
Basic Materials	16.110	9.516
Consumer Cyclical	11.160	10.783
Communication Services	5.120	3.718
Utilities	3.820	4.109
Real Estate	3.070	5.478
Healthcare	2.200	4.285
Consumer Defensive	0.380	5.492

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICBC	CNE000001P37	2.32	6.92	-0.14%
China Shenhua Energy SH	CNE100000767	2.11	42.19	+0.14%
Shaanxi Coal Industry	CNE100001T64	1.88	22.79	-0.78%
HLA GROUP CORP LTD	CNE0000016H3	1.88	6.51	-1.81%
Tangshan Port	CNE100000R26	1.87	4.670	+0.86%
Daqin Railway	CNE000001NG4	1.67	6.80	+0.59%
Bank of Communications Co Ltd	CNE1000000S2	1.51	7.71	+0.13%
Xishan Coal A	CNE0000013Y5	1.49	8.12	+0.12%
Bank of Beijing	CNE100000734	1.42	6.15	-0.81%
Shandong Hi-speed	CNE0000019Y2	1.42	10.18	+2.83%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	6.69B	3.96	-16.06	14.65
Wanjia Selected Stock Fund	3.79B	5.36	24.31	14.81
Wanjia High Qualty Life Alloc	3.52B	40.76	0.98	-
Wanjia XinXing BlueChip Alloc	2.44B	44.61	3.34	-
Wanjia Double Engine Alloc	2.1B	8.90	-1.53	10.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wanjia China Secu.	1.688	+0.003	+0.18%